The Analysis of Privium Fund Management (UK) Ltd's Holdings


Currently, Privium Fund Management (UK) Ltd holds 11 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in ACWI (+206.6K shares, valued at $28.4M), EMB (+133.5K shares, valued at $12.7M), HYG (+154.6K shares, valued at $12.6M); decreased their positions in TLT (-510.8K shares, valued at $45.8M), VOO (-5.6K shares, valued at $3.4M), GSBD (-35.6K shares, valued at $382.6K); initiated new positions in ACWI (+206.6K shares, valued at $28.4M), EMB (+133.5K shares, valued at $12.7M), HYG (+154.6K shares, valued at $12.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS147.8K shares-3.66%2025-09-302025-10-31history
ACWI ISHARES TR206.6K sharesnew addition2025-09-302025-10-31history
EMB ISHARES TR133.5K sharesnew addition2025-09-302025-10-31history
HYG ISHARES TR154.6K sharesnew addition2025-09-302025-10-31history
TLT ISHARES TR78.2K shares-86.72%2025-09-302025-10-31history
GOVT ISHARES TR243.2K sharesnew addition2025-09-302025-10-31history
CPA COPA HOLDINGS SA8.0K shares0.00%2025-09-302025-10-31history
TCPC BLACKROCK TCP CAPITAL CORP136.2K shares8.12%2025-09-302025-10-31history
Sponsored
ALK ALASKA AIR GROUP INC14.5K shares0.00%2025-09-302025-10-31history
GSBD GOLDMAN SACHS BDC INC55.5K shares-39.06%2025-09-302025-10-31history
JBLU JETBLUE AWYS CORP70.0K sharesnew addition2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available